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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 79 698.00 | 71 550.00 | 151 248.00 |
BJ TOTAL (I) | 1 628 637.00 | 79 698.00 | 1 548 939.00 | 1 628 637.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 259 862.00 | | 259 862.00 | 259 862.00 |
CF Cash and cash equivalents | 68 035.00 | | 68 035.00 | 68 035.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 357 174.00 | | 357 174.00 | 357 174.00 |
CO Grand total (0 to V) | 1 985 811.00 | 79 698.00 | 1 906 113.00 | 1 985 811.00 |
CU Other investments | 1 477 389.00 | | 1 477 389.00 | 1 477 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 766 252.00 | 734 503.00 | | 766 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | 31 750.00 | | 22 560.00 |
DK Regulated provisions | 51 494.00 | 51 494.00 | | 51 494.00 |
DL TOTAL (I) | 864 186.00 | 841 626.00 | | 864 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 891.00 | 782 492.00 | | 819 891.00 |
DX Trade payables and related accounts | 212 834.00 | 267 640.00 | | 212 834.00 |
DY Tax and social security liabilities | 9 202.00 | 10 233.00 | | 9 202.00 |
EC TOTAL (IV) | 1 041 927.00 | 1 060 365.00 | | 1 041 927.00 |
EE Grand total (I to V) | 1 906 113.00 | 1 901 991.00 | | 1 906 113.00 |
EG Accrued income and payables due within one year | 1 041 927.00 | 1 060 365.00 | | 1 041 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 550.00 | | 71 550.00 | 71 550.00 |
FJ Net sales | 71 550.00 | | 71 550.00 | 71 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 72 400.00 | |
FW Other purchases and external expenses | | | 36 391.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 988.00 | |
GG - OPERATING RESULT (I - II) | | | 32 412.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 891.00 | 2 442.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 400.00 | 97 443.00 | | 72 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 840.00 | 65 693.00 | | 49 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 560.00 | 31 750.00 | | 22 560.00 |
